VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
+2.76%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(+1.2%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,329
New
68
Increased
190
Reduced
197
Closed
151
Top Buys
| 1 |
NVIDIA
NVDA
|
$72.2M |
| 2 |
Williams-Sonoma
WSM
|
$16.2M |
| 3 |
Texas Roadhouse
TXRH
|
$16.1M |
| 4 |
HubSpot
HUBS
|
$14.7M |
| 5 |
Exxon Mobil
XOM
|
$12.5M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$22.4M |
| 2 |
Eli Lilly
LLY
|
$21.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.2M |
| 5 |
Humana
HUM
|
$9.57M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 11.94% |
| 3 | Consumer Staples | 11.92% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $95.9M | 3.24% | 214,642 -8,951 | -4% | -$4M |
|
|
2
NVIDIA
NVDA
$4.24T
| $80.3M | 2.72% | 650,243 +584,174 | +884% | +$72.2M |
|
3
Apple
AAPL
$3.45T
| $71.8M | 2.43% | 341,125 -28,277 | -8% | -$5.96M |
|
4
Amazon
AMZN
$2.44T
| $50.2M | 1.7% | 259,868 +3,508 | +1% | +$678K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $45.8M | 1.55% | 278,900 | – | – |
|
|
6
Eli Lilly
LLY
$657B
| $44.1M | 1.49% | 48,687 -23,489 | -33% | -$21.3M |
|
7
Merck
MRK
$210B
| $33.7M | 1.14% | 272,428 -37,790 | -12% | -$4.68M |
|
8
Walmart
WMT
$774B
| $33.5M | 1.13% | 495,409 -31,637 | -6% | -$2.14M |
|
9
Broadcom
AVGO
$1.4T
| $32.6M | 1.1% | 20,303 -252 | -1% | -$405K |
|
10
PepsiCo
PEP
$204B
| $32.1M | 1.09% | 194,773 +9,066 | +5% | +$1.5M |
|
11
Colgate-Palmolive
CL
$67.9B
| $32M | 1.08% | 330,012 -19,103 | -5% | -$1.85M |
|
12
Procter & Gamble
PG
$368B
| $31.2M | 1.06% | 189,299 -1,524 | -0.8% | -$251K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $30.5M | 1.03% | 60,422 +9,502 | +19% | +$4.79M |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $30M | 1.02% | 64,031 -721 | -1% | -$338K |
|
15
Verizon
VZ
$186B
| $29.1M | 0.99% | 706,409 +1,946 | +0.3% | +$80.3K |
|
16
UnitedHealth
UNH
$281B
| $27.5M | 0.93% | 54,018 +132 | +0.2% | +$67.2K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $26.8M | 0.91% | 146,293 -24,851 | -15% | -$4.56M |
|
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $23.3M | 0.79% | 407,613 +127,030 | +45% | +$7.27M |
|
19
T-Mobile US
TMUS
$284B
| $22.9M | 0.77% | 129,997 -263 | -0.2% | -$46.3K |
|
20
Sprouts Farmers Market
SFM
$13.7B
| $22.9M | 0.77% | 273,462 +101,977 | +59% | +$8.53M |
|
21
Johnson & Johnson
JNJ
$427B
| $22.8M | 0.77% | 156,244 +1,146 | +0.7% | +$168K |
|
22
Cisco
CSCO
$274B
| $22.6M | 0.76% | 475,892 +2,847 | +0.6% | +$135K |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $22M | 0.74% | 20,936 -79 | -0.4% | -$83K |
|
24
Consolidated Edison
ED
$35.4B
| $21.8M | 0.74% | 243,707 -4 | -0% | -$358 |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.3M | 0.72% | 116,822 -19,553 | -14% | -$3.56M |
|